|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Moyna,Village Panchayat & Equivalent:-Gojina |
|||||
| Opening Balance | 48,96,214.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,69,491.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,03,316.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,434.00 | 0.00 |
| July, 2024 | 1,16,949.00 | 0.00 | 0.00 | 13,70,867.00 | 14,835.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,79,649.00 | 17,413.00 |
| September, 2024 | 12,43,452.00 | 0.00 | 0.00 | 2,40,849.00 | 0.00 |
| October, 2024 | 19,75,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,925.00 | 0.00 | 0.00 | 18,04,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,336.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,41,400.00 | 0.00 | 0.00 | 65,10,422.00 | 32,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |